TOPEKA, KS
Allocation by class
Portfolio Concentration
Top 3 weight
78.5%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 18.91M
Full voting authority
18.91M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCELERANT HOLDINGSSOLE | CL A | 5.87M | SH | $78.37M 41.18% | 5.87M | 0.00 | 0.00 |
ELDRIDGE BBB-B CLO ETFSOLE | TR | 1.63M | SH | $41.70M 21.91% | 1.63M | 0.00 | 0.00 |
ELDRIDGE AAA CLO ETFSOLE | TR | 1.15M | SH | $29.41M 15.45% | 1.15M | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 2.19M | SH | $12.96M 6.81% | 2.19M | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | TR 20 YR TR BD ETF | 110K | SH | $9.54M 5.01% | 110K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MTG-BKD SECS ETF | 100K | SH | $4.70M 2.47% | 100K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEVELOPED MARKETS ETF | 61.10K | SH | $3.92M 2.06% | 61.10K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P 500 ETF | 5.20K | SH | $3.40M 1.78% | 5.20K | 0.00 | 0.00 |
GIFTIFY INCSOLE | COM | 2.47M | SH | $2.47M 1.30% | 2.47M | 0.00 | 0.00 |
EVE HOLDING INCSOLE | *W EXP | 4.11M | SH | $1.64M 0.86% | 4.11M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 23.50K | SH | $1.27M 0.67% | 23.50K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | MID-CAP ETF | 11.80K | SH | $796.9K 0.42% | 11.80K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP | 12.50K | SH | $68.6K 0.04% | 12.50K | 0.00 | 0.00 |
COMPLETE SOLARIA INCSOLE | *W EXP | 150K | SH | $37.5K 0.02% | 150K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | *W EXP | 133.33K | SH | $33.3K 0.02% | 133.33K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | *W EXP | 325.99K | SH | $16.1K <0.01% | 325.99K | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP | 118.03K | SH | $7.1K <0.01% | 118.03K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | *W EXP | 297.60K | SH | $2.0K <0.01% | 297.60K | 0.00 | 0.00 |
MORINGA ACQUISITION CORPSOLE | *W EXP | 150K | SH | $1.9K <0.01% | 150K | 0.00 | 0.00 |